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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 252,695 | -1,298 | 35,907,934,000 | 255,000,000 | $142,099.90 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 253,993 | -10,555 | 35,652,934,000 | 35,618,045,000 | $140,369.75 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 264,548 | -438 | 34,889,000 | -4,270,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 264,986 | 3,305 | 39,159,000 | 663,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 261,681 | 259,942 | 38,496,000 | 38,261,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,739 | -259,224 | 235,000 | -35,637,000 | $135.14 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 260,963 | -29,815 | 35,872,000 | 1,279,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 290,778 | 3,278 | 34,593,000 | 3,676,000 | $118.97 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 287,500 | 287,500 | 30,917,000 | 30,917,000 | $107.54 |
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